Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-12-09 to 2011-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,402,773 | 2,726,000 | 7.77 | 0.05 | 2011-12-12 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,702,000 | 736,000 | 0.58 | 0.01 | 2011-12-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,834,000 | 600,000 | 0.20 | 0.01 | 2011-12-12 |
| 4 | B01212 | HENYEP SECURITIES LTD | 955,400 | 500,000 | 0.02 | 0.01 | 2011-12-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,051,028 | 208,000 | 0.22 | 0.00 | 2011-12-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,243,000 | 100,000 | 0.02 | 0.00 | 2011-12-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,276,000 | 100,000 | 0.04 | 0.00 | 2011-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,000 | 80,000 | 0.08 | 0.00 | 2011-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,476,000 | 56,000 | 0.11 | 0.00 | 2011-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,474,000 | 30,000 | 0.20 | 0.00 | 2011-12-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,282,429 | 22,000 | 0.06 | 0.00 | 2011-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,450,886 | 20,000 | 0.35 | 0.00 | 2011-12-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 137,352,777 | 10,000 | 2.36 | 0.00 | 2011-12-12 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,005,754 | 400 | 0.03 | 0.00 | 2011-12-12 |
| 16 | B01610 | KGI ASIA LTD | 24,422,551 | -2,000 | 0.42 | -0.00 | 2011-12-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 26,945,801 | -8,000 | 0.46 | -0.00 | 2011-12-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,490,400 | -20,000 | 1.94 | -0.00 | 2011-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -22,000 | 0.02 | -0.00 | 2011-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,813,519 | -24,000 | 0.62 | -0.00 | 2011-12-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,342,000 | -26,000 | 0.32 | -0.00 | 2011-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,711,000 | -30,000 | 0.17 | -0.00 | 2011-12-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,091,029 | -50,000 | 0.21 | -0.00 | 2011-12-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,383,582 | -50,000 | 0.04 | -0.00 | 2011-12-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,890,000 | -60,000 | 0.05 | -0.00 | 2011-12-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,478,000 | -80,000 | 2.64 | -0.00 | 2011-12-12 |
| 27 | B01722 | CTW SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,136,200 | -100,400 | 1.36 | -0.00 | 2011-12-12 |
| 29 | B01859 | CLC SECURITIES LTD | 1,166,000 | -180,000 | 0.02 | -0.00 | 2011-12-12 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,470,000 | -200,000 | 0.03 | -0.00 | 2011-12-12 |
| 31 | B01416 | VC BROKERAGE LTD | 2,703,200 | -200,000 | 0.05 | -0.00 | 2011-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,856,281 | -240,000 | 0.27 | -0.00 | 2011-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 155,286,557 | -596,000 | 2.67 | -0.01 | 2011-12-12 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 14,292,000 | -1,398,000 | 0.25 | -0.02 | 2011-12-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,802,602 | -1,804,000 | 5.90 | -0.03 | 2011-12-12 |
| 35 | Total changed named holdings | 1,712,772,769 | 0 | 29.48 | 0.00 | ||
| 287 | Unchanged named holdings | 1,437,023,641 | 0 | 24.73 | 0.00 | ||
| 322 | Total named holdings | 3,149,796,410 | 0 | 54.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 3,158,401,165 | 0 | 54.36 | 0.00 | ||
| Securities not in CCASS | 2,651,552,971 | 0 | 45.64 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 6,374,400 |
| Turnover | 1,588,512 |
| Average price | 0.249 |
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